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ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+18.44%
3 Year Est. Return
+28.25%
5 Year Est. Return
+95.7%
10 Year Est. Return
+244.33%
AUM
$939M
AUM Growth
-$16.9M
Cap. Flow
+$26.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.9M
2
INTC icon
Intel
INTC
+$21.5M
3
ITT icon
ITT
ITT
+$13.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
5
RELX icon
RELX
RELX
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.4M
2
DLB icon
Dolby
DLB
+$12.3M
3
CTSH icon
Cognizant
CTSH
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.61M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.73%
3 Healthcare 14.67%
4 Consumer Discretionary 11.37%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.22B
$12.8M 1.36%
155,625
+2,576
+2% +$202K
MA icon
27
Mastercard
MA
$493B
$12.5M 1.33%
34,936
+321
+0.9% +$115K
ABT icon
28
Abbott
ABT
$187B
$12.4M 1.32%
104,546
-274
-0.3% -$34K
SRE icon
29
Sempra
SRE
$54.8B
$12.3M 1.31%
146,356
+580
+0.4% +$41.7K
RTX icon
30
RTX Corp
RTX
$301B
$12.3M 1.31%
123,669
+101
+0.1% +$9.57K
PAC icon
31
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$11.9M 1.27%
73,990
-754
-1% -$106K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.9M 1.26%
234,709
+7,176
+3% +$363K
UPS icon
33
United Parcel Service
UPS
$88.9B
$11.8M 1.26%
55,118
-206
-0.4% -$43.8K
ABBV icon
34
AbbVie
ABBV
$435B
$11.7M 1.25%
72,132
+68
+0.1% +$9.88K
ITT icon
35
ITT
ITT
$19.1B
$11.7M 1.24%
+155,138
New +$13.7M
DIS icon
36
Walt Disney
DIS
$181B
$11.4M 1.21%
82,824
+797
+1% +$115K
SO icon
37
Southern Company
SO
$107B
$11.2M 1.19%
154,404
+1,782
+1% +$121K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$11.1M 1.18%
88,944
+1,791
+2% +$225K
BAC icon
39
Bank of America
BAC
$442B
$10.9M 1.16%
264,971
+2,671
+1% +$121K
HII icon
40
Huntington Ingalls Industries
HII
$12.8B
$10.9M 1.16%
54,730
+105
+0.2% +$20.5K
REYN icon
41
Reynolds Consumer Products
REYN
$5.59B
$10.6M 1.12%
359,863
+2,450
+0.7% +$73.3K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.4M 1.11%
202,557
+6,226
+3% +$319K
JPM icon
43
JPMorgan Chase
JPM
$950B
$10.2M 1.09%
75,044
+1,533
+2% +$226K
TRMB icon
44
Trimble
TRMB
$13.9B
$10.2M 1.08%
141,098
+4,348
+3% +$310K
TJX icon
45
TJX Companies
TJX
$178B
$9.19M 0.98%
151,745
+242
+0.2% +$16.2K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.09M 0.97%
192,096
+8,560
+5% +$413K
RELX icon
47
RELX
RELX
$62B
$9.06M 0.97%
291,300
+16,388
+6% +$496K
GRMN
48
Garmin
GRMN
$60B
$8.94M 0.95%
75,346
+753
+1% +$90.6K
TD icon
49
Toronto Dominion Bank
TD
$200B
$8.46M 0.9%
106,544
-587
-0.5% -$47.3K
AAPL icon
50
Apple
AAPL
$4.57T
$8.2M 0.87%
46,976
-288
-0.6% -$48.4K
1
2
3 4 5

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Eagle Ridge Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Ridge Investment Management held 164 positions worth $939M, down 1.8% from $956M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q1 2022 filing shows 7 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was PayPal: 232,479 shares worth $26.9M. The largest sale was Nike, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q1 2022 buy was PayPal: 232,479 shares worth $26.9M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $793K increase.
  • Eagle Ridge Investment Management's biggest Q1 2022 reduction was Nike, cutting an estimated $15.4M.
  • Eagle Ridge Investment Management fully exited Dolby in Q1 2022, selling an estimated $12.3M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $939M portfolio in Q1 2022.
  • Eagle Ridge Investment Management opened 7 new positions and closed 9 in Q1 2022.
  • Eagle Ridge Investment Management's portfolio value fell 1.8% quarter-over-quarter to $939M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2022, filed 18 Apr 2022.